| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,601798 | 19/05/2026 | -0,33% | 0,94% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,760000 | 18/05/2026 | -1,72% | 0,94% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,363167 | 19/05/2026 | -1,48% | 0,93% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 174,380000 | 18/05/2026 | 14,92% | 0,93% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,205296 | 19/05/2026 | 4,00% | 0,93% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,946472 | 19/05/2026 | 3,81% | 0,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,759036 | 19/05/2026 | -1,06% | 0,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,227194 | 19/05/2026 | -1,05% | 0,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,924358 | 19/05/2026 | 7,55% | 0,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,700000 | 19/05/2026 | -2,28% | 0,92% | * |
